CRPT vs. BKCH
CRPT (First Trust SkyBridge Crypto Industry & Digital Economy ETF) and BKCH (Global X Blockchain ETF) are both exchange-traded funds - CRPT is a Technology Equities fund actively managed by First Trust, while BKCH is a Blockchain fund tracking the Solactive Blockchain Index. CRPT is actively managed, while BKCH is passively managed. Over the past 3 years, CRPT returned 14.18%/yr vs 22.21%/yr for BKCH. Their correlation of 0.90 suggests significant overlap in exposure. CRPT charges 0.85%/yr vs 0.50%/yr for BKCH.
Performance
CRPT vs. BKCH - Performance Comparison
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Returns By Period
In the year-to-date period, CRPT achieves a -22.05% return, which is significantly lower than BKCH's 4.48% return.
CRPT
- 1D
- -3.31%
- 1M
- -12.03%
- 6M
- -31.78%
- YTD
- -22.05%
- 1Y
- -51.68%
- 3Y*
- 14.18%
- 5Y*
- —
- 10Y*
- —
BKCH
- 1D
- -4.19%
- 1M
- -20.08%
- 6M
- -14.71%
- YTD
- 4.48%
- 1Y
- 16.93%
- 3Y*
- 22.21%
- 5Y*
- -3.15%
- 10Y*
- —
CRPT vs. BKCH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF | -22.05% | -9.54% | 75.29% | 193.86% | -80.84% | -9.59% |
BKCH Global X Blockchain ETF | 4.48% | 27.14% | 18.81% | 267.06% | -85.10% | -9.48% |
Correlation
The correlation between CRPT and BKCH is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2021 | 0.90 |
The correlation between CRPT and BKCH shifts across timeframes, from 0.78 (1 year) to 0.90 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CRPT vs. BKCH — Risk / Return Rank
CRPT
BKCH
CRPT vs. BKCH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT) and Global X Blockchain ETF (BKCH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRPT | BKCH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -2.15 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.10 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | 0.30 | -1.22 |
| Martin ratioReturn relative to average drawdown | -1.44 | 0.53 | -1.97 |
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Drawdowns
CRPT vs. BKCH - Drawdown Comparison
The maximum CRPT drawdown since its inception was -88.34%, roughly equal to the maximum BKCH drawdown of -91.80%. Use the drawdown chart below to compare losses from any high point for CRPT and BKCH.
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Drawdown Indicators
| CRPT | BKCH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.34% | -91.80% | +3.46% |
Max Drawdown (1Y)Largest decline over 1 year | -56.46% | -56.28% | -0.18% |
Max Drawdown (3Y)Largest decline over 3 years | -56.46% | -57.99% | +1.53% |
Max Drawdown (5Y)Largest decline over 5 years | — | -91.80% | — |
Current DrawdownCurrent decline from peak | -54.76% | -49.91% | -4.85% |
Average DrawdownAverage peak-to-trough decline | -52.57% | -61.68% | +9.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.90% | 32.17% | +3.73% |
Volatility
CRPT vs. BKCH - Volatility Comparison
The current volatility for First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT) is 16.47%, while Global X Blockchain ETF (BKCH) has a volatility of 17.36%. This indicates that CRPT experiences smaller price fluctuations and is considered to be less risky than BKCH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRPT | BKCH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.47% | 17.36% | -0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 46.88% | 50.68% | -3.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.67% | 70.48% | -11.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.50% | 75.30% | -2.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.50% | 75.30% | -2.80% |
CRPT vs. BKCH - Expense Ratio Comparison
CRPT has a 0.85% expense ratio, which is higher than BKCH's 0.50% expense ratio.
Dividends
CRPT vs. BKCH - Dividend Comparison
CRPT's dividend yield for the trailing twelve months is around 0.97%, less than BKCH's 1.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
BKCH Global X Blockchain ETF | 1.82% | 2.00% | 7.61% | 2.33% | 1.29% | 4.28% |
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF | 0.97% | 0.75% | 1.84% | 0.00% | 0.03% | 1.16% |
Frequently Asked Questions
CRPT and BKCH have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BKCH has higher volatility (17.36%) compared to CRPT (16.47%). In terms of maximum drawdown, CRPT dropped -88.34% vs BKCH's -91.80%.
On 3-year performance, BKCH leads with 22.21% vs 14.18% for CRPT. On fees, BKCH is cheaper at 0.50% per year. On volatility, CRPT has been the lower-risk option at 16.47%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, BKCH has performed better with a 22.21% return vs 14.18%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BKCH is cheaper with a 0.50% expense ratio, compared with 0.85% for CRPT.
BKCH has the higher dividend yield at 1.82%, compared with 0.97% for CRPT.
CRPT is categorized as Technology Equities, while BKCH is Blockchain. They also come from different issuers: First Trust and Global X. Their fees differ too: 0.85% for CRPT and 0.50% for BKCH.
BKCH currently has the higher Sharpe Ratio (0.24 vs -0.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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